What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/01/2024

1.075088

1.071872

12/01/2024

1.074874

1.071659

11/01/2024

1.074771

1.071556

10/01/2024

1.074570

1.071356

09/01/2024

1.074165

1.070952

08/01/2024

1.073186

1.069976

05/01/2024

1.073380

1.070169

04/01/2024

1.072825

1.069616

03/01/2024

1.071791

1.068585

02/01/2024

1.073665

1.070454

31/12/2023

1.081908

1.078672

29/12/2023

1.081908

1.078672

28/12/2023

1.081705

1.078470

27/12/2023

1.080755

1.077522

22/12/2023

1.080282

1.077051

21/12/2023

1.080216

1.076985

20/12/2023

1.079943

1.076713

19/12/2023

1.079882

1.076652

18/12/2023

1.079812

1.076582

15/12/2023

1.079084

1.075856

14/12/2023

1.078541

1.075315

13/12/2023

1.076745

1.073524

12/12/2023

1.077106

1.073884

11/12/2023

1.077081

1.073859

08/12/2023

1.076735

1.073514

07/12/2023

1.075549

1.072332

06/12/2023

1.075041

1.071826

05/12/2023

1.073941

1.070729

04/12/2023

1.074671

1.071457

01/12/2023

1.073369

1.070159
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8